Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
35.88
-0.14 (-0.40%)
Sep 12, 2025, 4:00 PM EDT - Market closed

CEFA Holdings Information

CEFA is an equity ETF with a total of 372 individual holdings. The top holdings are EssilorLuxottica Société anonyme stock at 2.32%, ASML Holding at 1.98%, CSL Limited at 1.71%, Siemens Aktiengesellschaft at 1.70%, and Toyota Motor at 1.66%.

Total Holdings
372
Top 10 Percentage
16.66%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
22.91M
PE Ratio
16.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EPA: ELEssilorLuxottica Société anonyme2.32%1,693
2AMS: ASMLASML Holding N.V.1.98%561
3ASX: CSLCSL Limited1.71%2,852
4ETR: SIESiemens Aktiengesellschaft1.70%1,446
5TYO: 7203Toyota Motor Corporation1.66%19,297
6ETR: SAPSAP SE1.64%1,449
7LON: ULVRUnilever PLC1.61%5,856
8LON: HSBAHSBC Holdings plc1.48%24,622
9LON: SHELShell plc1.30%8,307
10TYO: 7741HOYA Corporation1.27%2,042
11EPA: SUSchneider Electric S.E.1.23%1,047
12EBR: ARGXargenx SE1.21%359
13ASX: CBACommonwealth Bank of Australia1.14%2,344
14TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.14%16,834
15EPA: ORL'Oréal S.A.1.06%536
16SWX: ALCAlcon Inc.1.01%2,940
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.00%399
18ETR: ALVAllianz SE0.98%539
19SWX: ABBNABB Ltd0.97%3,094
20BME: SANBanco Santander, S.A.0.93%21,154
21ASX: BHPBHP Group Limited0.86%7,374
22EPA: TTETotalEnergies SE0.85%3,163
23TYO: 4578Otsuka Holdings Co., Ltd.0.78%3,105
24SWX: UBSGUBS Group AG0.77%4,342
25TYO: 9984SoftBank Group Corp.0.77%1,442

Showing 25 of 372 holdings

Subscribe to see the full list
As of Sep 11, 2025